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Middle Officer / Risk Analyst
LHHGenèveIl y a plus de 30 jours
Description de posteBachelor’s degree in engineering, Numerical, Finance, Computer Science or similar 3-5 years' experience, ideally at least 1-1.5 years of direct Shipping experience Experience in an Oil Commodity Trading company Data analytical skills and Knowledge of IMOS Proficient excel, VBA abilities, (Python is a plus)
Our client is a Commodity Trading company
Responsibilities :
- Continuously monitor trading activities for potential risks (market, counterparty, operational).
- Analyze financial data and market indicators.
- Evaluate risks tied to new products, trading strategies, and proposed transactions.
- Perform quantitative and qualitative analyses to assess risk exposure.
- Enhance risk management models (mathematical, statistical, simulation, valuation).
- Estimate financial instrument values.
- Prepare regular risk reports for management.
- Collaborate with other departments (front office, back office).
- Ensure adherence to financial regulations and internal standards.
- Monitor regulatory developments and update risk policies.
Profile :
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